Portfolio (Quarterly)
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Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 46.0 | $9K | 0.00% | +4.0 | +9.5% | $204.17 | +20.4% |
| 702 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 86.0 | $9K | 0.00% | -20.0 | -18.9% | $109.10 | +14.3% |
| 703 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 23.0 | $9K | 0.00% | — | — | $407.30 | +26.8% |
| 704 | NXE | NEXGEN ENERGY LTD | Energy | 807.0 | $9K | 0.00% | — | — | $11.60 | -14.1% |
| 705 | ATHM | AUTOHOME INC | Communication Services | 536.0 | $9K | 0.00% | +164.0 | +44.1% | $17.37 | +22.7% |
| 706 | AVT | AVNET INC | Technology | 151.0 | $9K | 0.00% | +2.0 | +1.3% | $61.62 | +59.4% |
| 707 | STAG | STAG INDUSTRIAL INC | Real Estate | 258.0 | $9K | 0.00% | — | — | $36.06 | +3.5% |
| 708 | RL | RALPH LAUREN CORP | Consumer Cyclical | 27.0 | $9K | 0.00% | +11.0 | +68.8% | $344.00 | +0.6% |
| 709 | — | VENTURE GLOBAL INC | — | 588.0 | $9K | 0.00% | +138.0 | +30.7% | $15.76 | — |
| 710 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 31.0 | $9K | 0.00% | -1.0 | -3.1% | $297.26 | +9.6% |
| 711 | OGN | ORGANON & CO | Healthcare | 1,537.0 | $9K | 0.00% | +220.0 | +16.7% | $5.99 | +128.7% |
| 712 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 150.0 | $9K | 0.00% | -185.0 | -55.2% | $61.35 | -4.4% |
| 713 | AIQ | GLOBAL X FDS | — | 197.0 | $9K | 0.00% | NEW | — | $46.67 | +43.0% |
| 714 | HUM | HUMANA INC | Healthcare | 53.0 | $9K | 0.00% | +13.0 | +32.5% | $173.40 | +114.5% |
| 715 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 80.0 | $9K | 0.00% | — | — | $114.85 | +3.0% |
| 716 | GMAB | GENMAB A/S | Healthcare | 336.0 | $9K | 0.00% | +45.0 | +15.5% | $26.83 | +31.3% |
| 717 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 124.0 | $9K | 0.00% | — | — | $72.69 | +13.3% |
| 718 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 159.0 | $9K | 0.00% | +102.0 | +178.9% | $56.49 | +12.2% |
| 719 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 157.0 | $9K | 0.00% | +134.0 | +582.6% | $57.00 | -10.8% |
| 720 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 475.0 | $9K | 0.00% | — | — | $18.83 | +4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.3%
Financial Services
14.8%
Industrials
10.5%
Healthcare
8.1%
Consumer Defensive
7.8%
Communication Services
7.2%
Consumer Cyclical
6.7%
Energy
6.4%
Utilities
1.6%
Basic Materials
1.4%